| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 136,839703 | 17/06/2026 | 19,93% | 29,50% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 117,418687 | 17/06/2026 | 5,34% | 29,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,307998 | 17/06/2026 | 7,80% | 29,49% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.297,662584 | 16/06/2026 | 3,62% | 29,49% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 533,681304 | 17/06/2026 | -2,51% | 29,49% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 129,108846 | 16/06/2026 | 10,43% | 29,49% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 131,887183 | 16/06/2026 | 7,90% | 29,49% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.502,807892 | 16/06/2026 | 6,69% | 29,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,260000 | 17/06/2026 | 5,42% | 29,48% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.488,210000 | 16/06/2026 | 2,20% | 29,48% | **** |
